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Hydrocarbon Dynamics Limited (HCD.AX)

Compare
0.0030 0.0000 (0.00%)
At close: October 25 at 2:15 PM GMT+11
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
-1,661.5910
-1,661.5910
-1,580.7220
-1,528.6100
-1,852.4360
--
Investing Cash Flow
611.6160
--
-9.8690
593.7170
-28.7660
-213.3480
Financing Cash Flow
1,262.1640
1,262.1640
1,559.7650
-126.6710
2,729.2540
--
End Cash Position
974.0820
974.0820
1,380.8820
1,393.9600
2,442.3060
--
Interest Paid Supplemental Data
0.0080
0.0080
2.8840
7.9300
5.4630
--
Capital Expenditure
--
--
-9.8690
--
-28.7660
-213.3480
Issuance of Capital Stock
1,291.2650
1,291.2650
1,614.6170
--
2,795.5200
2,468.1940
Issuance of Debt
--
--
--
--
157.0000
118.2920
Repayment of Debt
-108.6150
--
--
-124.7490
-153.0580
-111.8300
Repurchase of Capital Stock
-29.1010
-29.1010
-54.8520
-1.9220
-70.2080
--
Free Cash Flow
-1,661.5910
-1,661.5910
-1,590.5910
-1,528.6100
-1,881.2020
--
12/31/2019 - 4/20/2006

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